SBI Securities Co., Ltd. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.0T
Holdings
4,132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTVACorteva Inc | 3,715 | $233.8M | 0.01% | |
| 502 | AIQGlobal X Art Intel Technology ETF | 6,358 | $231.3M | 0.01% | |
| 503 | AUAngloGold Ashanti PLC | 6,227 | $231.1M | 0.01% | |
| 504 | URAGlobal X Uranium ETF | 10,075 | $230.9M | 0.01% | |
| 505 | NXTNextracker Inc | 5,453 | $229.8M | 0.01% | |
| 506 | BUGGlobal X Cybersecurity ETF | 7,074 | $228.8M | 0.01% | |
| 507 | DRVNDriven Brands Holdings Inc | 13,332 | $228.5M | 0.01% | |
| 508 | FDXFedEx Corp | 937 | $228.4M | 0.01% | |
| 509 | STXSeagate Technology PLC | 2,660 | $226.0M | 0.01% | |
| 510 | NWNNorthwest Natural Holding Co | 5,282 | $225.6M | 0.01% | |
| 511 | ADSKAutodesk Inc | 860 | $225.1M | 0.01% | |
| 512 | BSVVanguard Short-Term Bond ETF | 2,872 | $224.8M | 0.01% | |
| 513 | BTBTBit Digital Inc | 111,211 | $224.6M | 0.01% | |
| 514 | TDOCTeladoc Health Inc | 28,021 | $223.0M | 0.01% | |
| 515 | UBSUBS Group AG | 7,279 | $223.0M | 0.01% | |
| 516 | COKECoca Cola Consolidated Inc | 164 | $221.4M | 0.01% | |
| 517 | AIGAmerican International Group | 2,542 | $221.0M | 0.01% | |
| 518 | VTRSViatris Inc | 25,080 | $218.4M | 0.01% | |
| 519 | QYLGGlobal X Nasdaq 100 Covered Ca ETF | 8,406 | $216.0M | 0.01% | |
| 520 | GMGeneral Motors | 4,545 | $213.8M | 0.01% | |
| 521 | SPTMSPDR S&P1500 Composite Stock Market ETF | 3,123 | $212.4M | 0.01% | |
| 522 | DPZDomino's Pizza Inc | 460 | $211.3M | 0.01% | |
| 523 | FCXFreeport-McMoRan Inc | 5,573 | $211.0M | 0.01% | |
| 524 | VTIPVG Short-Term Inflation-Protected ETF | 4,228 | $211.0M | 0.01% | |
| 525 | NVV1Novavax Inc | 32,329 | $207.2M | 0.01% | |
| 526 | FISVFiserv Inc | 935 | $206.5M | 0.01% | |
| 527 | BKBank of New York Mellon | 2,451 | $205.6M | 0.01% | |
| 528 | STLAStellantis NV | 18,202 | $204.0M | 0.01% | |
| 529 | INVZInnoviz Technologies Ltd | 312,572 | $203.8M | 0.01% | |
| 530 | AIPIREX AI Equity Premium Income ETF | 5,013 | $201.7M | 0.01% | |
| 531 | DJTTrump Media & Technology Group Corp | 10,316 | $201.6M | 0.01% | |
| 532 | ROLRollins | 3,706 | $200.2M | 0.01% | |
| 533 | ICEIntercontinentalExchange | 1,149 | $198.2M | 0.01% | |
| 534 | NJRNew Jersey Resources Corporation | 4,034 | $197.9M | 0.01% | |
| 535 | CRDOCredo Technology Group Holding Ltd | 4,907 | $197.1M | 0.01% | |
| 536 | LUNRIntuitive Machines Inc A | 26,202 | $195.2M | 0.01% | |
| 537 | DVNDevon Energy Corp | 5,201 | $194.5M | 0.01% | |
| 538 | SPDWSPDR Portfolio DevelopedWorld ex-US ETF | 5,341 | $194.5M | 0.01% | |
| 539 | MPWRMonolithic Power Systems Inc | 335 | $194.3M | 0.01% | |
| 540 | BTDRBitdeer Technologies Group A | 22,002 | $194.3M | 0.01% | |
| 541 | FLNGFlex LNG Ltd | 8,437 | $194.0M | 0.01% | |
| 542 | SYKStryker Corp | 521 | $193.9M | 0.01% | |
| 543 | BNSBank of Nova Scotia | 4,085 | $193.8M | 0.01% | |
| 544 | URIUnited Rentals Inc | 309 | $193.7M | 0.01% | |
| 545 | PDYNPalladyne AI Corp | 32,803 | $192.9M | 0.01% | |
| 546 | HWMHowmet Aerospace Inc | 1,484 | $192.5M | 0.01% | |
| 547 | LAZRQLuminar Technologies Inc A | 35,298 | $190.3M | 0.01% | |
| 548 | TOTLSPDR DoubleLine Total Return TACT ETF | 4,698 | $189.3M | 0.01% | |
| 549 | MGVVanguard Mega Cap Value ETF | 1,450 | $186.8M | 0.01% | |
| 550 | SIRISirius XM Holdings | 8,268 | $186.4M | 0.01% | |
| 551 | MOSMosaic Co | 6,861 | $185.3M | 0.01% | |
| 552 | SBSWSibanye Stillwater ADR | 40,259 | $184.4M | 0.01% | |
| 553 | SPABSPDR Portfolio Aggregate Bond ETF | 7,213 | $184.2M | 0.01% | |
| 554 | CEPIREX Crypto Equity Premium Income ETF | 4,977 | $183.6M | 0.01% | |
| 555 | LABUDirexion Daily S&P Biotech Bull 3X ETF | 3,003 | $183.1M | 0.01% | |
| 556 | AWRAmerican States Water | 2,324 | $182.9M | 0.01% | |
| 557 | LEUCentrus Energy Corp A | 2,939 | $182.8M | 0.01% | |
| 558 | MGAMagna International Inc | 5,374 | $182.7M | 0.01% | |
| 559 | IXCiShares Global Energy ETF | 4,324 | $181.9M | 0.01% | |
| 560 | TLRYEURTilray Brands Inc | 276,332 | $181.7M | 0.01% | |
| 561 | THD*iShares MSCI Thailand ETF | 3,481 | $180.9M | 0.01% | |
| 562 | RWXSPDR DowJones Inter Real Estate ETF | 7,298 | $178.7M | 0.01% | |
| 563 | CELHCelsius Holdings Inc | 5,012 | $178.5M | 0.01% | |
| 564 | EMLCVE JPM EM Local Currency Bond ETF | 7,479 | $178.4M | 0.01% | |
| 565 | BMOBank of Montreal | 1,845 | $176.2M | 0.01% | |
| 566 | SIFYSify Technologies Ltd ADR | 41,040 | $175.7M | 0.01% | |
| 567 | OPRAOpera Limited ADR | 10,992 | $175.2M | 0.01% | |
| 568 | HEIHEICO Corporation | 654 | $174.7M | 0.01% | |
| 569 | OLEDUniversal Display Corp | 1,251 | $174.5M | 0.01% | |
| 570 | HALHalliburton Co | 6,870 | $174.3M | 0.01% | |
| 571 | XLYConsumer Discretionary Select Sector | 877 | $173.2M | 0.01% | |
| 572 | PNCPNC Financial Services Group Inc | 984 | $173.0M | 0.01% | |
| 573 | APLDApplied Digital Corp | 30,581 | $171.9M | 0.01% | |
| 574 | BIVVanguard Intermediate-Term Bond ETF | 2,236 | $171.2M | 0.01% | |
| 575 | CBChubb Limited | 563 | $170.0M | 0.01% | |
| 576 | COFCapital One Financial Corp | 945 | $169.4M | 0.01% | |
| 577 | SCHWCharles Schwab Corp | 2,161 | $169.2M | 0.01% | |
| 578 | AG8Agilent Technologies Inc | 1,430 | $167.3M | 0.01% | |
| 579 | ADMAADMA Biologics Inc | 8,388 | $166.4M | 0.01% | |
| 580 | BENFranklin Resources Inc | 8,633 | $166.2M | 0.01% | |
| 581 | VPLVanguard FTSE Pacific ETF | 2,277 | $165.0M | 0.01% | |
| 582 | HEROGlobal X Video Games & Esports ETF | 6,574 | $164.0M | 0.01% | |
| 583 | DHID.R. Horton Inc | 1,289 | $163.9M | 0.01% | |
| 584 | DRNDirexion Daily Real Estate Bull 3x ETF | 15,782 | $162.9M | 0.01% | |
| 585 | SPSBSPDR Portfolio Short Term Corp Bond ETF | 5,382 | $162.0M | 0.01% | |
| 586 | BEPCBrookfield Renewable Corporation A | 5,781 | $161.4M | 0.01% | |
| 587 | GTLBGitlab Inc A | 3,434 | $161.4M | 0.01% | |
| 588 | EMEEMCOR Group Inc | 436 | $161.2M | 0.01% | |
| 589 | NTNXNutanix Inc A | 2,305 | $160.9M | 0.01% | |
| 590 | IPInternational Paper Co | 3,004 | $160.3M | 0.01% | |
| 591 | AWCAmerican Water Works | 1,084 | $159.9M | 0.01% | |
| 592 | COPConocoPhillips | 1,522 | $159.8M | 0.01% | |
| 593 | CAVACava Group Inc | 1,847 | $159.6M | 0.01% | |
| 594 | HUBSHubSpot Inc | 279 | $159.4M | 0.01% | |
| 595 | ALBAlbemarle Corp | 2,190 | $157.7M | 0.01% | |
| 596 | VRSNVeriSign Inc | 621 | $157.7M | 0.01% | |
| 597 | —Graniteshares 2X Long SMCI ETF | 13,219 | $157.4M | 0.01% | |
| 598 | SFMSprouts Farmers Market Inc | 1,028 | $156.9M | 0.01% | |
| 599 | DAVEDave Inc | 1,893 | $156.5M | 0.01% | |
| 600 | LHXL3Harris Technologies Inc | 746 | $156.1M | 0.01% |